CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.32M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.12M

Top Sells

1
+$1.27M
2
+$162K
3
+$150K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86.4K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Industrials 1.04%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.5%
1,512
-197
27
$506K 0.48%
1,899
+792
28
$496K 0.47%
+11,276
29
$455K 0.43%
2,190
-32
30
$438K 0.42%
4,411
-9
31
$434K 0.41%
17,725
-75
32
$427K 0.41%
+4,884
33
$425K 0.41%
9,538
-1,907
34
$425K 0.4%
8,469
-829
35
$417K 0.4%
6,269
+355
36
$397K 0.38%
+1,505
37
$394K 0.38%
+5,355
38
$373K 0.36%
+45,235
39
$313K 0.3%
+9,616
40
$306K 0.29%
+17,540
41
$300K 0.29%
+3,171
42
$297K 0.28%
6,692
43
$288K 0.27%
+14,004
44
$285K 0.27%
+10,550
45
$284K 0.27%
5,553
-376
46
$282K 0.27%
+7,238
47
$280K 0.27%
5,132
+311
48
$276K 0.26%
+12,531
49
$270K 0.26%
3,596
-135
50
$258K 0.25%
+1,267
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